Balance Sheet

  • Company Name :
B. D. Industries (Pune) Ltd Industry : (Plastic products)
  • BSE Code:
  • 544468
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 29.08
  • ISIN Demat:
  • INE1LJ801017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.76
  • Book Value(₹):
  • 45.16
  • Market Cap(₹Cr.):
  • 155.39
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 10.01 0.01 0.01 0.01
Reserves 8.80 13.46 10.31 8.79
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 18.81 13.47 10.32 8.80
Secured Loans 6.62 3.75 2.21 2.67
Unsecured Loans 0.98 1.31 0.00 0.00
Total Debt 7.60 5.06 2.21 2.67
Other Liabilities 0.26 0.00 0.00 0.00
Total Liabilities 26.67 18.53 12.53 11.47
APPLICATION OF FUNDS :          
Gross Block 7.87 7.38 6.33 5.97
Less: Accumulated Depreciation 5.53 5.03 4.49 3.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 2.34 2.35 1.84 1.99
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 6.65 0.00 0.00 0.50
Current Assets, Loans & Advances          
Inventories 13.75 10.69 7.67 4.89
Sundry Debtors 16.09 15.77 13.72 11.97
Cash and Bank Balance 0.96 0.94 1.28 2.87
Loans and Advances 0.85 1.78 2.30 2.15
Total Current Assets 31.66 29.18 24.97 21.88
Less : Current Liabilities and Provisions          
Current Liabilities 11.87 10.85 13.47 12.62
Provisions 2.67 2.20 0.90 0.39
Total CL & Provisions 14.54 13.05 14.37 13.01
Net Current Assets 17.12 16.12 10.60 8.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.50 0.06 0.12 0.23
Deferred Tax Liability 0.00 0.00 0.03 0.12
Net Deferred Tax 0.50 0.06 0.09 0.11
Other Assets 0.06 0.00 0.00 0.00
Total Assets 26.67 18.52 12.52 11.47
Contingent Liabilities 0.00 0.00 0.00 0.00